Hubei Guangji Pharmaceutical Co., Ltd.
SZSE:000952.SZ
7.47 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -51.93 | -56.137 | -50.508 | -73.272 | -41.172 | 18.234 | -45.398 | 30.459 | -4.965 | 16.34 | 8.356 | 35.924 | 14.464 | 45.881 | 13.838 | 26.828 | 28.872 | 32.191 | -13.244 | -17.256 | 41.407 | 32.374 | 30.418 | 39.48 | 15.311 | 30 | 86.937 | 23.166 | 31.328 | 26.293 | 24.425 | 17.032 | 67.925 | 33.821 | 23.061 | 40.546 | 2.462 | -15.49 | -6.597 | -157.514 | -38.161 | -16.754 | -6.301 | 2.268 | -0.493 | 9.587 | -8.94 | -48.488 | -23.586 | -12.084 | -11.406 | -11.838 | 2.805 | 5.849 | 8.029 | 0.706 | 1.046 | 7.905 | 4.323 | 19.348 | 13.779 | 5.052 | 4.825 | -4.925 | 14.731 | 22.016 | 57.275 | 72.652 | 82.91 | 23.636 | 4.603 | 5.55 | 4.659 | 2.758 | 2.691 | 2.928 | 2.919 | 0.586 | 2.132 | 2.251 | 1.415 | 2.551 | 1.925 | -2.62 | 2.587 | 5.485 | 2.248 |
| Afschrijvingen & Amortisatie
| 0 | 40.745 | 40.745 | 119.95 | -50.744 | 25.423 | 25.423 | 25.958 | 25.948 | 23.207 | 0 | 22.036 | 22.036 | 23.651 | 23.651 | 90.443 | -45.692 | 45.692 | 0 | 81.283 | -40.147 | 40.147 | 0 | 82.819 | -41.755 | 41.755 | 0 | 82.532 | -41.767 | 41.767 | 0 | 73.102 | -32.632 | 32.632 | 0 | 54.447 | -28.612 | 28.612 | 0 | 68.196 | -33.93 | 33.93 | 0 | 66.909 | -33.362 | 33.362 | 0 | 62.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.696 | 6.963 | 7.617 | 7.546 | 7.413 | 6.906 | 6.894 | 6.903 | 5.998 | 5.979 | 5.965 | 5.975 | 5.644 | 5.634 | 5.629 | 5.632 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -98.417 | 98.315 | 0 | -0.214 | -197.234 | 150.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.236 | 0 | 0.906 | -7.281 | 7.281 | 0 | 8.656 | -4.151 | 4.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -150.812 | 0 | -152.333 | 156.442 | -156.442 | 0 | 2.037 | 170.473 | -170.473 | 0 | -71.271 | 98.131 | -77.491 | 0 | 449.021 | -16.413 | 16.413 | 0 | -41.484 | 84.307 | -84.307 | 0 | -13.392 | 60.024 | -60.024 | 0 | 22.967 | 33.738 | -33.738 | 0 | -30.45 | 32.021 | -32.021 | 0 | 18.876 | 45.372 | -45.372 | 0 | 73.925 | -30.919 | 30.919 | 0 | -53.718 | 38.988 | -38.988 | 0 | 54.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.579 | 1.605 | 26.068 | 13.027 | -2.087 | 16.729 | -10.19 | -9.299 | -9.377 | 0.866 | -6.136 | -35.725 | -8.834 | -3.701 | 13.768 | -66.059 |
| Vorderingen
| 0 | -27.906 | 0 | -53.056 | 64.348 | -64.348 | 0 | -17.256 | 67.552 | -67.552 | 0 | -66.925 | 4.294 | -4.294 | 0 | 475.862 | -4.187 | 4.187 | 0 | 2.642 | 5.598 | -5.598 | 0 | -16.534 | -1.42 | 1.42 | 0 | 12.087 | -0.502 | 0.502 | 0 | -18.926 | 11.523 | -11.523 | 0 | -29.306 | 20.965 | -20.965 | 0 | 79.465 | -36.435 | 36.435 | 0 | -64.168 | 17.159 | -17.159 | 0 | 31.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -116.981 | 0 | -100.183 | 92.095 | -92.095 | 0 | 19.294 | 102.921 | -102.921 | 0 | -4.345 | 73.197 | -73.197 | 0 | -26.841 | -12.226 | 12.226 | 0 | -43.002 | 78.709 | -78.709 | 0 | 3.142 | 61.444 | -61.444 | 0 | 10.88 | 34.24 | -34.24 | 0 | -11.525 | 20.499 | -20.499 | 0 | 48.182 | 24.407 | -24.407 | 0 | -5.54 | 5.516 | -5.516 | 0 | 10.45 | 21.829 | -21.829 | 0 | 23.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.396 | 7.993 | 8.008 | 2.549 | 3.262 | -3.074 | 2.824 | -2.148 | -1.259 | -0.44 | -4.76 | 5.843 | 5.585 | -1.562 | -9.865 | 3.939 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -5.925 | 0 | 0.906 | -7.281 | 7.281 | 0 | 10.831 | -4.152 | 4.152 | 0 | 0 | 20.64 | 0 | 0 | 0 | 0 | 0 | 0 | -1.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.976 | -6.387 | 18.06 | 10.478 | -5.349 | 19.803 | -13.014 | -7.152 | -8.118 | 1.305 | -1.376 | -41.569 | -14.419 | -2.139 | 23.633 | -69.998 |
| Overige Niet-Contante Posten
| 118.464 | 30.445 | 2.265 | 85.657 | 61.935 | -79.521 | -25.423 | -30.459 | 4.965 | -7.127 | -8.685 | -35.924 | -14.464 | -45.881 | -13.838 | -26.828 | -28.872 | -32.191 | 13.244 | 17.256 | -41.407 | -32.374 | -30.418 | -39.48 | -15.311 | -30 | -86.937 | -23.166 | -31.328 | -26.293 | -24.425 | -17.032 | -67.925 | -33.821 | -23.061 | -40.546 | -2.462 | 15.49 | 6.597 | 157.514 | 38.161 | 16.754 | 6.301 | -2.268 | 0.493 | -9.587 | 8.94 | 48.488 | 23.586 | 12.084 | 11.406 | 11.838 | -2.805 | -5.849 | -8.029 | -0.706 | -1.046 | -7.905 | -4.323 | -19.348 | -13.779 | -5.052 | -4.825 | 4.925 | -14.731 | -22.016 | -57.275 | -72.652 | -82.91 | -23.636 | -4.603 | 17.065 | 8.413 | 2.972 | 6.745 | 7.467 | 5.092 | 4.585 | 5.159 | 5.061 | 3.123 | 3.865 | 2.95 | 7.963 | 2.628 | 1.889 | 6.707 |
| Kasstroom uit Operationele Activiteiten
| 66.534 | -66.438 | -48.243 | -19.998 | 20.763 | -86.711 | -45.398 | 30.459 | -4.965 | 16.34 | -0.329 | 5.504 | 22.592 | 19.315 | 28.497 | 10.633 | 41.481 | 38.863 | 28.405 | 59.352 | 74.823 | 2.907 | 7.12 | 58.896 | 76.519 | 68.878 | 27.146 | 115.828 | 34.837 | -18.33 | 46.492 | 105.911 | -25.791 | 22.154 | 64.8 | 5.373 | 7.909 | 8.099 | -54.727 | -252.167 | 48.148 | -42.822 | 172.147 | 62.324 | 17.743 | -39.485 | 54.576 | 63.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.425 | 0 | 0 | 0 | 0 | 0 | 0 | 34.891 | 21.641 | 39.415 | 30.009 | 15.722 | 31.646 | 1.876 | 4.895 | 3.933 | 11.382 | 6.244 | -24.877 | 2.154 | 7.148 | 26.771 | -51.471 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.489 | -72.435 | -26.528 | -13.732 | -498.993 | -20.522 | -32.887 | -82.352 | -25.514 | -48.841 | -46.998 | -25.476 | -24.873 | -22.074 | -24.183 | -10.84 | -34.981 | -39.809 | -12.262 | -83.779 | -2.088 | -20.269 | -13.621 | -31.638 | -4 | -22.58 | -18.31 | -19.023 | -12.692 | -11.727 | -37.467 | -74.312 | -4.784 | -24.181 | -9.668 | -5.2 | -30.862 | -30.585 | -43.29 | -20.342 | -20.412 | -10.815 | -43.06 | -21.293 | -5.388 | -14.556 | -8.801 | -32.985 | -33.567 | -20.873 | -30.034 | -92.874 | -37.729 | -43.234 | -27.123 | -47.781 | -13.855 | -24.238 | -29.692 | -27.499 | -51.719 | -45.374 | -25.341 | -168.489 | -31.768 | -15.127 | -4.379 | -10.729 | -18.286 | -8.95 | -10.98 | -7.967 | -6.807 | -2.359 | -1.596 | -8.82 | -5.144 | -4.247 | -7.632 | -17.728 | -9.27 | -10.575 | -10.012 | -22.446 | -14.873 | -18.724 | -9.696 |
| Netto Overnames
| 0 | 2 | 0 | 0.353 | 52 | 0 | 0 | 0.491 | 0.002 | 3 | 0 | 0.743 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 12.172 | 2 | 1 | 6 | 0 | 0 | 0 | 0 | 33.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.685 | 0 | 0 | 10.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 22 | -22 | 0 | -0.491 | -0.001 | -3 | -10 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.5 | 0 | 10.458 | 43.428 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 42.055 | 0 | 0 | 0 | -64.18 | 0 | -0.5 | -2.93 | 40.44 | -23.44 | 0 | 0 | -9.36 | -1.3 | -18 | -0.9 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | 0 | 0 | -4.2 | 0 | -11 | -5.24 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -74 | 0 | 0 | 20.197 | 41.191 | 20.276 | 10.301 | 59.633 | 1.138 | 0.75 | 0.239 | 773.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.26 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.09 | 38.066 | 0 | 0.26 | 0.12 | 37 | 0 | 0.385 | 0.08 | 7.044 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0.023 | 1.022 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0.353 | 22 | -22 | 0 | 0.001 | 0.002 | 0 | 0 | -109.257 | 30.001 | -22.074 | -24.183 | -679.801 | -108.62 | 0.147 | 0.022 | 0.078 | 0.016 | 0.173 | -13.621 | -0.263 | 0.067 | 0.455 | 0.048 | 1 | -12.692 | 0.24 | -37.467 | 1.351 | -4.784 | 0.108 | 0.142 | -10 | 0.019 | 0.004 | -43.29 | -10.342 | -0.171 | -10.815 | -43.06 | 0.159 | 7.595 | 0.046 | -8.801 | -32.985 | 1.25 | -1.085 | -30.034 | 20.931 | 9.479 | -0.02 | 0.02 | -47.781 | 0.001 | 8.526 | 0.053 | 23.934 | 0.05 | 0.015 | 0.2 | 66 | 0.011 | -31.956 | -4.379 | -10.729 | 0.037 | 0.291 | -10.98 | 0.032 | -0.473 | -2.359 | -1.596 | 1.19 | -5.144 | -4.247 | -7.632 | -17.728 | 0.004 | -10 | 0 | 10 | 0.147 | 0.189 | 0.007 |
| Kasstroom uit Investeringsactiviteiten
| -11.489 | -72.435 | -26.528 | -13.379 | -476.993 | -42.522 | -32.887 | -62.154 | 15.679 | -28.565 | -46.697 | -75.1 | 6.267 | -21.324 | -23.944 | 82.681 | -143.601 | -39.662 | -12.241 | -83.701 | -2.072 | -20.096 | -13.621 | -31.901 | -3.933 | -22.125 | -18.262 | -18.023 | -12.692 | -11.487 | -37.467 | -70.701 | -4.784 | -24.074 | -9.525 | -15.2 | -30.843 | -30.321 | -43.2 | -13.946 | -18.583 | -9.913 | -36.573 | 15.866 | 2.207 | -14.125 | -8.721 | -31.824 | -32.317 | -21.959 | -32.034 | -72.643 | -28.251 | -43.254 | -27.103 | -41.508 | -8.854 | -15.712 | -29.639 | -67.745 | -51.669 | -45.859 | -28.071 | -62.049 | -55.197 | -47.083 | -4.379 | -20.382 | -19.549 | -26.659 | -11.174 | -9.735 | -7.279 | -2.359 | -1.596 | -7.63 | -5.144 | -4.247 | -7.632 | -7.708 | -10.265 | -20.551 | -8.99 | -16.646 | -14.726 | -29.535 | -14.928 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4.8 | -49.632 | -78.11 | -96.695 | -97.6 | -71.595 | -65.5 | -149.815 | -95.723 | -52.318 | -107.75 | -68.054 | -135.98 | -69.185 | -126.317 | -139.604 | -122.165 | -220.563 | -197.73 | -111 | -335.165 | -62.744 | -55.003 | -31.149 | -444.537 | 0 | 0 | -48 | -420 | 0 | 0 | -70 | -70 | 0 | -10 | -35 | -87.514 | -76.285 | -73.923 | -72.858 | -98.697 | -26.759 | -158.787 | -104.131 | -90.567 | -29.674 | -131.386 | -117.931 | -71.669 | -28.507 | -138.105 | -13.898 | -60.278 | -145.226 | -107.112 | -38.87 | -3.804 | -20 | -115 | -14.669 | -30.181 | -75.15 | -30 | -14 | -40 | -8 | -40 | -32.5 | -85.5 | -98.5 | -10 | -58.3 | -43 | -95.5 | -8.5 | -63.17 | -26.5 | -68.5 | -10 | -45.67 | -39 | 0 | 0 | -43.67 | -57 | -79.5 | -10 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.444 | 0 | 30.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 14.514 | -14.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -13.454 | -10.891 | -6.576 | -12.081 | -7.354 | -5.552 | -6.582 | -4.262 | -24.444 | -4.953 | -2.515 | -6.108 | -23.972 | -3.056 | -10.632 | -8.126 | -23.961 | -6.797 | -7.269 | -7.464 | -7.39 | -7.216 | -5.821 | -6.001 | -32.452 | -6.646 | -6.178 | -11.542 | -4.342 | -9.771 | -19.497 | -4.12 | -4.569 | -7.333 | -8.477 | -9.995 | -8.752 | -8.847 | -6.065 | -3.223 | -6.683 | -5.278 | -7.988 | -7.469 | -4.205 | -6.722 | -3.557 | -7.514 | -7.849 | -6.836 | -3.135 | -7.016 | -6.279 | -4.637 | -0.017 | -3.529 | -4.621 | -4.648 | -1.719 | -1.531 | -2.039 | -0.897 | -1.136 | -3.311 | -21.291 | -1.009 | -1.671 | -2.292 | -3.313 | -3.109 | -3.114 | -3.463 | -3.224 | -3.685 | -3.844 | -4.105 | -3.903 | -3.876 | -2.353 | -3.367 | -3.426 | -2.62 | -3.522 | -2.821 | -3.21 | -2.923 |
| Overige Financieringsactiviteiten
| -58.173 | 104.91 | -4.404 | 9.249 | 73.536 | 853.489 | 127.764 | -50.205 | 56.973 | -25.999 | 59.443 | 31.763 | 11.747 | 244 | 100.904 | 30 | 69.79 | 206.098 | 526.827 | 135.513 | 219.633 | 68.35 | 152.956 | 71.99 | 345.626 | 1.648 | -15.073 | -38.3 | 473.568 | 11.969 | -15.2 | 62.371 | 58.403 | -35.927 | -5.197 | 69.951 | 39.722 | 233.256 | 80.787 | 409.473 | 79.8 | 88.66 | 41.654 | -0.631 | 100.447 | 39.124 | 122.441 | 100.178 | 79.073 | 36.503 | 149.035 | 38.866 | 118.679 | 107.036 | 112.924 | -17.611 | 11.013 | 148.765 | 89.797 | 10.422 | 10 | 199.113 | 123.032 | 30.672 | 44 | 10 | 40 | 0 | 20 | 47 | 25 | 55.8 | 33 | 65 | 0 | 40 | 20 | 62 | 18.8 | 59.87 | 20 | 35 | 10 | 65.67 | 62 | 75 | 13.5 |
| Kasstroom uit Financieringsactiviteiten
| -48.46 | 141.088 | 62.815 | -94.022 | -36.144 | 774.541 | 56.712 | 93.028 | 148.433 | -102.76 | 162.241 | -38.807 | -130.341 | 150.843 | -28.469 | -120.236 | -60.501 | -38.425 | 322.301 | 17.244 | -122.996 | -1.784 | 90.738 | 35.02 | -104.913 | -30.803 | -21.719 | -92.478 | 42.027 | 7.627 | -24.971 | -27.125 | -15.717 | -40.495 | -12.53 | 26.475 | -57.788 | 148.219 | -1.983 | 330.55 | -22.12 | 55.217 | -122.412 | -112.75 | 2.411 | 5.246 | -15.666 | -21.31 | -0.11 | 0.148 | 4.093 | 21.833 | 51.385 | -44.468 | 1.175 | -56.499 | 3.68 | 124.143 | -29.851 | -5.966 | -21.712 | 121.925 | 92.135 | 15.537 | 0.689 | -19.291 | -1.009 | -34.171 | -67.792 | -54.813 | 11.891 | -5.614 | -13.463 | -33.724 | -12.185 | -27.014 | -10.605 | -10.403 | 4.924 | 11.847 | -22.367 | 31.574 | 7.38 | 18.478 | 2.179 | -7.71 | 0.577 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1.775 | 0.454 | -0.781 | 0.293 | 0.811 | -0.202 | -0.637 | 1.056 | 1.105 | -0.099 | -1.208 | 0.029 | -0.421 | 0.101 | -2.485 | -2.149 | 0.806 | 0.016 | -0.358 | 2.642 | 0.291 | -0.385 | -1.213 | 2.596 | -3.342 | 1.875 | 1.767 | 0.685 | 0.339 | 0 | 0.026 | 0.03 | 0.072 | 0 | 0.234 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0.064 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 6.477 | 3.99 | -11.502 | -128.18 | -492.081 | 646.119 | -39.396 | 75.916 | 179.169 | -144.49 | 115.116 | -109.611 | -101.453 | 148.413 | -23.815 | -29.408 | -164.769 | -38.418 | 338.481 | -7.464 | -47.604 | -18.683 | 83.851 | 60.802 | -29.731 | 12.608 | -10.961 | 7.095 | 64.857 | -21.851 | -15.946 | 8.111 | -46.263 | -42.343 | 42.745 | 16.882 | -80.722 | 125.997 | -99.909 | 48.051 | 7.446 | 18.883 | 13.162 | -34.56 | 22.361 | -48.364 | 30.189 | 10.437 | 8.283 | -42.318 | -3.694 | -16.016 | 15.498 | -42.875 | -16.054 | -32.15 | 12.377 | 99.699 | -56.986 | -86.874 | -59.266 | 72.535 | 42.295 | 10.894 | -14.364 | -54.381 | 105.769 | 54.867 | 35.497 | 4.076 | 14.889 | 19.542 | 0.898 | 3.332 | 16.227 | -18.859 | 15.897 | -12.774 | 2.187 | 8.073 | -21.251 | 17.268 | -26.486 | 3.985 | -5.398 | -10.473 | -65.823 |
| Kaspositie aan het Einde van de Periode
| 426.505 | 407.732 | 403.742 | 415.244 | 543.424 | 1,035.505 | 389.386 | 428.782 | 352.867 | 173.698 | 318.188 | 203.072 | 312.683 | 414.137 | 265.724 | 289.538 | 318.946 | 483.715 | 522.134 | 183.653 | 191.116 | 238.721 | 257.403 | 173.552 | 112.75 | 142.481 | 129.874 | 140.835 | 133.74 | 68.882 | 90.733 | 106.679 | 98.569 | 144.831 | 187.174 | 144.429 | 127.547 | 208.269 | 82.272 | 182.182 | 134.13 | 126.685 | 107.802 | 94.639 | 129.199 | 106.838 | 155.202 | 125.013 | 114.576 | 106.292 | 148.61 | 152.305 | 168.321 | 152.823 | 195.698 | 211.753 | 243.903 | 231.527 | 131.827 | 188.813 | 275.687 | 334.954 | 262.419 | 220.124 | 209.229 | 223.594 | 277.974 | 172.205 | 117.338 | 81.842 | 77.766 | 62.11 | 42.568 | 41.669 | 38.337 | 22.11 | 40.969 | 25.072 | 37.846 | 35.659 | 27.586 | 48.836 | 31.569 | 58.055 | 54.07 | 59.468 | 69.942 |